BATS:AFIF Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News $9.27 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$9.26 0.00 (-0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Anfield Universal Fixed Income ETF (BATS:AFIF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AFIF alerts:Sign Up Key Stats Today's Range$9.24▼$9.2850-Day Range$9.22▼$9.4452-Week Range$9.13▼$9.86Volume472,534 shsAverage Volume232,331 shsMarket Capitalization$139.51 millionAssets Under Management$429.66 millionDividend Yield4.53%Net Expense Ratio0.85%Aggregate RatingN/A ETF Overview The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, diversified global portfolio of fixed income instruments. AFIF was launched on Sep 18, 2018 and is managed by Anfield. Read More Anfield Universal Fixed Income ETF ExpensesTypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.85%0.46%0.31%0.60%0.53%Other Expenses0.00%0.37%0.31%0.49%0.54%Total Expense0.85%0.62%0.41%0.73%0.73%Fee Waiver0.00%-0.47%-0.35%-0.54%-0.68%Net Expense0.85%0.51%0.35%0.66%0.60% Receive AFIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield Universal Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AFIF ETF News HeadlinesAnfield Universal Fixed Income IJanuary 23, 2025 | morningstar.comMAnfield Universal Fixed Income ETF declares monthly distribution of $0.0460December 17, 2024 | msn.comSee More Headlines AFIF ETF - Frequently Asked Questions How have AFIF shares performed this year? Anfield Universal Fixed Income ETF's stock was trading at $9.41 at the beginning of the year. Since then, AFIF shares have decreased by 1.5% and is now trading at $9.27. How do I buy shares of Anfield Universal Fixed Income ETF? Shares of AFIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHorizon Funds Fund NameAnfield Universal Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AFIF Inception Date9/18/2018 Fund ManagerCyrille Conseil, Peter van de Zilver, David Young, Cameron Baxter WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings350 Fund Statistics Assets Under Management$429.66 million Average Daily Volume$875.65 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorHorizon Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest169,735 shs Miscellaneous Outstanding Shares15,050,000Beta0.10 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 AFIF HoldingsFirst American Government Obligs XHolding Weight: 4.37%US Treasury Bond Future Dec 26Holding Weight: 3.80%10 Year Treasury Note Future Dec 26Holding Weight: 3.47%United States Treasury Bills 0%Holding Weight: 3.28%5 Year Treasury Note Future Dec 26Holding Weight: 2.66%Nissan Motor Acceptance Co LLC 6.13%Holding Weight: 2.59%Electricite de France SA 9.13%Holding Weight: 2.14%Citigroup Inc. 6.5%Holding Weight: 1.95%Penn Entertainment IncHolding Weight: 1.83%General Motors Financial Company Inc 5.7%Holding Weight: 1.75%Full Holdings DetailsAFIF Sector ExposureAFIF Industry Exposure This page (BATS:AFIF) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s 4th Wealth Window Set to Open by October 30Jeff Brown, the analyst who flagged Bitcoin, Tesla, and Nvidia early, is tracking Elon Musk's next move. 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